ScoreWhy is WELLNEO SUGAR Co. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.67
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.84%
3
With ROE of 7.63%, it has a very attractive valuation with a 1.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.14%, its profits have risen by 0.8% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WELLNEO SUGAR Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WELLNEO SUGAR Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WELLNEO SUGAR Co. Ltd.
28.14%
1.01
16.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
52.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.06
Tax Ratio
34.60%
Dividend Payout Ratio
59.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.02
EV to EBIT
8.88
EV to EBITDA
6.96
EV to Capital Employed
1.02
EV to Sales
0.78
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 9,782 MM
NET SALES(Q)
At JPY 30,154 MM has Grown at 24.26%
-16What is not working for the Company
INTEREST(Q)
At JPY 51 MM has Grown at 121.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,198.04
RAW MATERIAL COST(Y)
Grown by 7.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 8.54 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.3%
Here's what is working for WELLNEO SUGAR Co. Ltd.
Operating Cash Flow
Highest at JPY 9,782 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 30,154 MM has Grown at 24.26%
over average net sales of the previous four periods of JPY 24,267.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 30,154 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 621 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for WELLNEO SUGAR Co. Ltd.
Interest
At JPY 51 MM has Grown at 121.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,198.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 121.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 8.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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